Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N7102) reported a net asset value of EUR 400,115,726.76 across 106,827,772 shares, implying a NAV per share of EUR 3.745; currency of record is EUR.

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